NAV2024-04-15 Chg.-0.0987 Type of yield Investment Focus Investment company
71.0582USD -0.14% paying dividend Equity Van Eck Associates 

Funds documents

Date Document Year Language Filesize
2024-04-16 Public WebStation Live Factsheet 2024 English -
2023-06-30 Semi-annual report 2023 English 5,953.90 KB
2023-05-01 Prospectus 2023 English 1,333.28 KB
2022-12-31 Account statment 2022 English 9,028.17 KB